Bhilwara Technical Textiles Limited (BOM:533108)

BOM:533108 Statistics

Total Valuation

BOM:533108 has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.01 billion.

Market Cap	2.15B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533108 has 58.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	58.37M
Shares Outstanding	58.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.50
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	1,170.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.86
EV / Sales	13.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.63

Current Ratio	11.63
Quick Ratio	9.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.25

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	49.52M
Profits Per Employee	-15.26M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	6.55

Taxes

In the past 12 months, BOM:533108 has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.66% in the last 52 weeks. The beta is -1.06, so BOM:533108's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-40.66%
50-Day Moving Average	38.42
200-Day Moving Average	43.64
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	5,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533108 had revenue of INR 148.57 million and -45.77 million in losses. Loss per share was -0.79.

Revenue	148.57M
Gross Profit	39.40M
Operating Income	-12.28M
Pretax Income	-41.06M
Net Income	-45.77M
EBITDA	-12.27M
EBIT	-12.28M
Loss Per Share	-0.79

Balance Sheet

The company has 146.62 million in cash and n/a in debt, with a net cash position of 146.62 million or 2.51 per share.

Cash & Cash Equivalents	146.62M
Total Debt	n/a
Net Cash	146.62M
Net Cash Per Share	2.51
Equity (Book Value)	1.68B
Book Value Per Share	28.88
Working Capital	185.17M

Cash Flow

Operating Cash Flow	1.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.52%, with operating and profit margins of -8.27% and -30.81%.

Gross Margin	26.52%
Operating Margin	-8.27%
Pretax Margin	-27.64%
Profit Margin	-30.81%
EBITDA Margin	-8.26%
EBIT Margin	-8.27%
FCF Margin	n/a

Dividends & Yields

BOM:533108 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2